Everence Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Everence Capital Management’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,850	Closed	-$445K	–	933
2024 Q3	$445K	Hold	9,850	–	–	0.03%	458
2024 Q2	$456	Hold	9,850	–	–	0.03%	417
2024 Q1	$496	Hold	9,850	–	–	0.03%	410
2023 Q4	$539K	Hold	9,850	–	–	0.04%	374
2023 Q3	$479	Hold	9,850	–	–	0.04%	395
2023 Q2	$521K	Hold	9,850	–	–	0.04%	338
2023 Q1	$519	Hold	9,850	–	–	0.04%	350
2022 Q4	$436	Hold	9,850	–	–	0.04%	418
2022 Q3	$380K	Hold	9,850	–	–	0.04%	428
2022 Q2	$422K	Hold	9,850	–	–	0.04%	397
2022 Q1	$552K	Hold	9,850	–	–	0.04%	361
2021 Q4	$596K	Hold	9,850	–	–	0.04%	351
2021 Q3	$574K	Hold	9,850	–	–	0.05%	353
2021 Q2	$603K	Hold	9,850	–	–	0.05%	339
2021 Q1	$484K	Hold	9,850	–	–	0.04%	385
2020 Q4	$313K	Hold	9,850	–	–	0.03%	499
2020 Q3	$221K	Hold	9,850	–	–	0.02%	557
2020 Q2	$220K	Hold	9,850	–	–	0.03%	554
2020 Q1	$206K	Hold	9,850	–	–	0.03%	505
2019 Q4	$268K	Hold	9,850	–	–	0.04%	511
2019 Q3	$231K	Hold	9,850	–	–	0.04%	513
2019 Q2	$222K	Hold	9,850	–	–	0.04%	526
2019 Q1	$218K	Buy	+9,850	New	+$218K	0.04%	518

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Everence Capital Management's KLIC Position: Q4 2024 in Review

Everence Capital Management sold out of Kulicke & Soffa (KLIC) in Q4 2024, closing a stake of 9,850 shares — an estimated $445K sold.

Everence Capital Management first reported a position in KLIC in Q1 2019 and held it in 23 quarters. The position peaked at $603K in Q2 2021. 293 funds tracked by Wall St. Rank hold KLIC as of Q4 2024.

Everence Capital Management reported no remaining Kulicke & Soffa position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 9,850 Kulicke & Soffa shares in Q4 2024, an estimated $445K.
Everence Capital Management first reported a position in Kulicke & Soffa in Q1 2019 and held it in 23 quarters.
Everence Capital Management's Kulicke & Soffa position peaked at $603K in Q2 2021.
293 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.